Citadel Advisors’s Procure Space ETF UFO Stock Holding History

Citadel Advisors’s Portfolio UFO Stock Details UFO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.59M	Buy	57,800 +49,700	+614%	+$2.23M	﹤0.01%	5545
2025 Q4	$313K	Buy	+8,100	New	+$297K	﹤0.01%	10037
2025 Q2	–	Sell	-800	Closed	-$17.7K	–	15191
2025 Q1	$17.7K	Buy	800 +300	+60%	+$7.14K	﹤0.01%	13230
2024 Q4	$11.6K	Buy	+500	New	+$10.6K	﹤0.01%	13542
2024 Q2	–	Sell	-4,900	Closed	-$83.4K	–	15452
2024 Q1	$83.4K	Buy	4,900 +1,400	+40%	+$23.9K	﹤0.01%	11603
2023 Q4	$65.3K	Buy	3,500 +3,300	+1,650%	+$54.1K	﹤0.01%	11479
2023 Q3	$3.35K	Buy	+200	New	+$3.73K	﹤0.01%	13595
2021 Q3	–	Sell	-8,500	Closed	-$264K	–	14688
2021 Q2	$264K	Sell	8,500 -9,900	-54%	-$296K	﹤0.01%	11583
2021 Q1	$526K	Buy	+18,400	New	+$531K	﹤0.01%	9571

Other funds holding UFO

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

NWAM LLC Mercer Island, Washington $1.74B AUM 32.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Rockport Wealth Fairview Park, Ohio $549M AUM 22.95% 1-Year Est. Return

SCP

Silverleafe Capital Partners Germantown, Tennessee $367M AUM 37.49% 1-Year Est. Return

NAM

NTV Asset Management Charleston, West Virginia $910M AUM 27.02% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citadel Advisors's UFO Position: Q1 2026 in Review

Citadel Advisors reduced its Procure Space ETF (UFO) stake by 22% in Q1 2026, selling an estimated $322K and leaving 25,239 shares worth $1.13M. The position accounts for ﹤0.01% of the portfolio, ranked #7392.

Citadel Advisors first reported a position in UFO in Q1 2020 and has held it in 20 quarters since. The position peaked at $2.04M in Q2 2021. 93 funds tracked by Wall St. Rank hold UFO as of Q1 2026.

Citadel Advisors held 25,239 shares of Procure Space ETF worth $1.13M as of Q1 2026.
Citadel Advisors sold 7,170 Procure Space ETF shares in Q1 2026, an estimated $322K.
Procure Space ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #7392 holding.
Citadel Advisors first reported a position in Procure Space ETF in Q1 2020 and has held it in 20 quarters since.
Citadel Advisors's Procure Space ETF position peaked at $2.04M in Q2 2021.
93 funds tracked by Wall St. Rank held Procure Space ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.